GQRE ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

METROPOLITAN LIFE INSURANCE COMPANY 5.00000 M 5.00000 M 1.30554%

CITIGROUP GLOBAL MARKETS INC 5.00000 M 5.00000 M 1.30554%

CF SECURED LLC 4.82015 M 4.82015 M 1.25858%

PSP Swiss Property AG 4.27551 M 21.42000 K 1.11637%

Klepierre SA 4.06958 M 100.67400 K 1.06260%

Hongkong Land Holdings Ltd. 4.00231 M 507.26400 K 1.04503%

Vicinity Ltd. 3.26324 M 1.80832 M 0.85206%

Charter Hall Group 3.06688 M 211.70100 K 0.80079%

Daito Trust Construction Co. Ltd. 3.06216 M 136.40000 K 0.79955%

NATIONAL BK OF CANADA FINANCIAL INC 3.00000 M 3.00000 M 0.78332%

Sino Land Co. Ltd. 2.73697 M 1.71663 M 0.71464%

Japan Metropolitan Fund Invest 2.49845 M 3 381.00000 0.65236%